DSP Ultra Short Fund – Direct (IDCW-M)

Debt . Ultra Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.88% 4.76% 5.55% 6.87%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
10.33%
RAJASTHAN 2022
5.19%
TBILL-91D
3.84%
Baha.Chand.Inv.
3.82%
E X I M Bank
3.64%
Others
73.18%
Others
100%
Commercial Paper
34.23%
Certificate of Deposit
32.55%
Reverse Repos
10.33%
Non Convertable Debenture
9.48%
Govt Securities / Sovereign
8.5%
Others
4.91%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Ultra Short Fund – Direct (IDCW-M) is ₹1,067.15 as of 18 August 2022.
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